SouthernSun U.S. Equity, N (SSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.04 (0.28%)
Sep 16, 2025, 8:09 AM EDT

SSEFX Dividend Information

SSEFX has an annual dividend of $1.55 per share, with a yield of 10.90%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
10.90%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-5.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.5495Dec 17, 2024Dec 19, 2024
Dec 27, 2023$0.0172Dec 26, 2023Dec 28, 2023
Dec 18, 2023$1.6171Dec 15, 2023Dec 19, 2023
Dec 29, 2022$0.0396Dec 28, 2022Dec 30, 2022
Dec 15, 2022$2.4487Dec 14, 2022Dec 16, 2022
Dec 30, 2021$0.0782Dec 29, 2021Dec 31, 2021
Dec 14, 2021$2.1765Dec 13, 2021Dec 15, 2021
Dec 16, 2020$0.0566Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts